₹ 2,395.82 Cr
0.54%
CRISIL Liquid Fund BI Index
INF966L01499
5000.0
1000.0
1000
Sanjeev Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Quant Liquid Fund - Weekly IDCW Option - Regular Plan | 6.88 | 5.5 | 5.17 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Company | Holdings (%) |
---|---|
Others | 22.73 |
Reserve Bank of India% 91-D 02/05/2024 | 8.35 |
Reserve Bank of India% 91-D 19/07/2024 | 8.22 |
ICICI Securities Ltd.% 91-D 17/05/2024 | 6.24 |
Tata Communications Ltd.% 91-D 24/07/2024 | 5.13 |
State Bank of India% 17/05/2024 | 4.16 |
Export-Import Bank Of India% 91-D 16/05/2024 | 4.16 |
Tata Capital Housing Finance Ltd.% 91-D 29/05/2024 | 4.15 |
Larsen & Toubro Ltd.% 90-D 10/06/2024 | 4.14 |
Bank Of Baroda% 13/06/2024 | 4.14 |
Sector | Holdings (%) |
---|---|
Financial | 55.94 |
Others | 22.39 |
Consumer Staples | 8.26 |
Communication | 5.13 |
Construction | 4.14 |
Materials | 4.13 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
Quant Liquid Wly IDCW | 5.17 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Union Liquid Gr | 5.2 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |